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Taylor Morrison
TMHC

102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 100 → 102 (+2)

0.84% less ownership

Funds ownership: 101.97% → 101.13% (-0.84%)

3% less capital invested

Capital invested by funds: $703M → $681M (-$22.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

66% less call options, than puts

Call options by funds: $290K | Put options by funds: $856K

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
28
Closed
13
Calls
$290K
Puts
$856K
Net Calls
-$566K
Net Calls Change
-$1.27M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11M
2
BFA
BlackRock Fund Advisors
California
+$8.65M
3
Ameriprise
Ameriprise
Minnesota
+$5.39M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.95M
5
TCG
Tremblant Capital Group
Florida
+$2.35M

Top Sellers

1
State Street
State Street
Massachusetts
-$15.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
3
TCM
TimesSquare Capital Management
New York
-$7.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.02M
5
SCM
Schneider Capital Management
Pennsylvania
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.58M +$982K +49,647 +39%
Northern Trust
27
Northern Trust
Illinois
$3.47M +$246K +12,427 +8%
PCM
28
Piermont Capital Management
Missouri
$3.39M +$97K +4,900 +3%
RFC
29
Russell Frank Company
Washington
$3.23M +$419K +21,199 +15%
TCIM
30
TIAA CREF Investment Management
New York
$3.13M +$2.06M +104,105 +209%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.13M – – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.04M +$2.95M +149,323 New
AWCI
33
Alpine Woods Capital Investors
New York
$2.75M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.64M +$1.64M +82,816 +176%
BIM
35
BlackRock Investment Management
Delaware
$2.45M +$2.1M +106,312 +753%
Morgan Stanley
36
Morgan Stanley
New York
$2.16M +$1.21M +61,303 +137%
Charles Schwab
37
Charles Schwab
California
$2.06M +$1.05M +52,859 +110%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.87M +$831K +42,000 +84%
Goldman Sachs
39
Goldman Sachs
New York
$1.71M -$1.52M -76,652 -48%
KCM
40
KeyPoint Capital Management
Texas
$1.69M +$1.65M +83,148 New
SDIC
41
South Dakota Investment Council
South Dakota
$1.67M -$693K -35,000 -30%
UBS Group
42
UBS Group
Switzerland
$1.61M +$1.06M +53,606 +210%
Credit Agricole
43
Credit Agricole
France
$1.59M +$392K +19,789 +34%
DCM
44
Decade Capital Management
New York
$1.59M +$1.55M +78,189 New
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.54M +$1.49M +75,500 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.51M -$397K -20,069 -21%
TC
47
TFS Capital
Pennsylvania
$1.42M -$2.24M -113,217 -62%
PPA
48
Parametric Portfolio Associates
Washington
$1.39M +$146K +7,365 +12%
HHC
49
Hutchin Hill Capital
New York
$1.3M -$1.04M -52,700 -45%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.27M +$482K +24,342 +64%
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